Au, Pak Yin 歐柏賢

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Filing in Jolimark Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Filing data

Date of relevant event:	2019-01-03
Awareness date (if later):
Filing date:	2019-01-04
Original filing:	Click here
Shares in issue as filed:	621,213,500

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,088,000
Currency:	HKD
Highest on-exchange price:	0.450
Implied total value:	489,600
On-exchange settlement date:	2019-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.450	0.455	-1.10%
Average price	0.450	0.445	1.15%
Volume	1,088,000	1,198,000	90.82%
Turnover	489,600	532,950	91.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	443,939,533	445,027,533	1,088,000

	Percent of issued
Position	Before	After	Change
Long	71.46%	71.64%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	445,027,533	0	445,027,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.64%	0.00%	71.64%

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